Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+3.14%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$4.59B
AUM Growth
+$457M
Cap. Flow
+$300M
Cap. Flow %
6.53%
Top 10 Hldgs %
9.3%
Holding
2,390
New
346
Increased
1,124
Reduced
607
Closed
162

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$10.2M
2
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$4.37M
3
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$3.59M
4
SLB icon
Schlumberger
SLB
$3.54M
5
OSM
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due March 15, 2017
OSM
$3.49M

Top Sells

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.46M
2
HBI icon
Hanesbrands
HBI
$3.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.03M
4
EMN icon
Eastman Chemical
EMN
$2.91M
5
JCI icon
Johnson Controls International
JCI
$2.53M

Sector Composition

1 Energy 6.36%
2 Financials 6.32%
3 Healthcare 5.92%
4 Technology 5.63%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COV
226
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.05M 0.07%
33,821
+13,523
+67% +$1.22M
NGL icon
227
NGL Energy Partners
NGL
$735M
$3.05M 0.07%
70,359
+20,208
+40% +$876K
VTV icon
228
Vanguard Value ETF
VTV
$143B
$3.03M 0.07%
37,378
-14,907
-29% -$1.21M
DEO icon
229
Diageo
DEO
$61.3B
$3.02M 0.07%
23,768
+7,425
+45% +$945K
FFH
230
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.02M 0.07%
6,402
+148
+2% +$69.9K
BH icon
231
Biglari Holdings Class B
BH
$966M
$3.02M 0.07%
11,536
+801
+7% +$210K
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$3M 0.07%
110,205
+8,022
+8% +$218K
UNH icon
233
UnitedHealth
UNH
$286B
$2.97M 0.06%
36,367
+860
+2% +$70.3K
IGR
234
CBRE Global Real Estate Income Fund
IGR
$716M
$2.97M 0.06%
326,220
-69,523
-18% -$633K
PNNT
235
Pennant Park Investment Corp
PNNT
$471M
$2.94M 0.06%
256,576
+187
+0.1% +$2.14K
FDX icon
236
FedEx
FDX
$53.7B
$2.92M 0.06%
19,310
+5,925
+44% +$897K
MCHP icon
237
Microchip Technology
MCHP
$35.6B
$2.91M 0.06%
119,242
+27,204
+30% +$664K
FRA icon
238
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$2.89M 0.06%
197,470
+3,636
+2% +$53.3K
SDIV icon
239
Global X SuperDividend ETF
SDIV
$953M
$2.89M 0.06%
36,912
+4,375
+13% +$342K
ED icon
240
Consolidated Edison
ED
$35.4B
$2.88M 0.06%
49,796
+5,147
+12% +$297K
TRN icon
241
Trinity Industries
TRN
$2.31B
$2.87M 0.06%
91,125
+19,767
+28% +$622K
TD icon
242
Toronto Dominion Bank
TD
$127B
$2.86M 0.06%
55,686
+4,884
+10% +$251K
FXR icon
243
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$2.86M 0.06%
93,802
+22,596
+32% +$689K
FGD icon
244
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$2.86M 0.06%
97,913
+10,794
+12% +$315K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.85M 0.06%
27,544
+121
+0.4% +$12.5K
BHP icon
246
BHP
BHP
$138B
$2.84M 0.06%
49,124
+31,980
+187% +$1.85M
XLE icon
247
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.83M 0.06%
28,302
+1,745
+7% +$175K
AEP icon
248
American Electric Power
AEP
$57.8B
$2.8M 0.06%
50,265
-2,521
-5% -$141K
JEF icon
249
Jefferies Financial Group
JEF
$13.1B
$2.79M 0.06%
118,908
+555
+0.5% +$13K
SYY icon
250
Sysco
SYY
$39.4B
$2.79M 0.06%
74,441
+339
+0.5% +$12.7K
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